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CMBT

CMB.TECH NV

115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $2.51M

14% more capital invested

Capital invested by funds: $448M → $511M (+$63M)

2.56% more ownership

Funds ownership: 27.17%29.73% (+2.6%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 118115 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
40
Closed
19
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$77K
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$43K -$2.42K -266 -6%
Osaic Holdings
103
Osaic Holdings
Arizona
$20K -$293K -32,112 -94%
TRCT
104
Tower Research Capital (TRC)
New York
$19K -$53.9K -5,908 -74%
RE
105
RBC Europe
United Kingdom
$18.6K
FFG
106
Ford Financial Group
California
$18K +$18.5K +2,025 New
AF
107
Advisornet Financial
Minnesota
$16K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$14K
TPCW
109
TD Private Client Wealth
New York
$13.9K +$10.7K +1,171 +368%
AWA
110
Arkadios Wealth Advisors
Georgia
$12K +$46 +5 +0.4%
SPIA
111
Steward Partners Investment Advisory
New York
$9K -$15.5K -1,700 -63%
EVM
112
Eaton Vance Management
Massachusetts
$3K +$2.73K +300 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$2K
CFA
114
Carroll Financial Associates
North Carolina
$2K
PCG
115
Private Capital Group
Connecticut
$2K
PCM
116
Portolan Capital Management
Massachusetts
-$6.05M -660,886 Closed
SIS
117
Susquehanna International Securities
Ireland
-$3.24M -354,051 Closed
MA
118
MYDA Advisors
New York
-$1.28M -140,000 Closed
OC
119
Oppenheimer & Co
New York
-$653K -71,408 Closed
QI
120
QS Investors
New York
-$641K -70,000 Closed
NA
121
NewEdge Advisors
Louisiana
-$359K -39,200 Closed
Walleye Trading
122
Walleye Trading
New York
-$222K -24,208 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$161K -17,684 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
-$139K -15,238 Closed
BRWM
125
B. Riley Wealth Management
Tennessee
-$137K -15,000 Closed

CMBT Hedge Fund Activity: Q2 2021 in Review

115 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2021, worth a combined $511M — up 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 16 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Goldman Sachs, cutting an estimated $7.84M.

  • 115 institutional investors held CMB.TECH NV (CMBT) as of Q2 2021, down from 118 in Q1 2021.
  • Funds reported $511M of CMB.TECH NV stock for Q2 2021, up 14% quarter-over-quarter.
  • 16 funds opened new CMB.TECH NV positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q2 2021 was Fidelity Investments, an estimated $16M added.
  • The largest CMB.TECH NV seller in Q2 2021 was Goldman Sachs, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2021.